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Ingram Micro Holding (INGM) Other Working Capital Changes (2023 - 2025)

Ingram Micro Holding (INGM) has disclosed Other Working Capital Changes for 3 consecutive years, with -$41.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 136.77% year-over-year to -$41.7 million, compared with a TTM value of -$221.2 million through Dec 2025, down 1269.58%, and an annual FY2025 reading of -$115.3 million, down 709.5% over the prior year.
  • Other Working Capital Changes was -$41.7 million for Q4 2025 at Ingram Micro Holding, up from -$261.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $148.3 million in Q4 2023 and bottomed at -$261.0 million in Q3 2025.
  • Average Other Working Capital Changes over 3 years is -$19.3 million, with a median of -$32.0 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes decreased 23.51% in 2024, then crashed 714.62% in 2025.
  • Year by year, Other Working Capital Changes stood at $148.3 million in 2023, then decreased by 23.51% to $113.5 million in 2024, then crashed by 136.77% to -$41.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for INGM at -$41.7 million in Q4 2025, -$261.0 million in Q3 2025, and $113.5 million in Q4 2024.